Stewart Information Services Cash Flow Statement 2009-2024 | STC

Fifteen years of historical annual cash flow statements for Stewart Information Services (STC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$45.60$182$340$170$90.27$59.02$60.15$68.42$4.04$38.31$72.58$119$8.68$-5.15$-42.43
$62.93$59.34$40.01$23.48$27.47$31.02$32.68$37.26$72.59$24.23$17.92$17.78$19.54$21.42$28.06
$-16.88$25.58$57.37$31.90$13.20$-3.61$17.16$5.57$-8.37$-1.78$-4.21$-26.60$7.73$-20.70$36.14
$46.05$84.92$97.38$55.37$40.67$27.41$49.84$42.83$64.22$22.45$13.71$-8.82$27.27$0.72$64.21
$-5.36$10.15$-18.82$-6.60$-2.92$5.28$-7.67$7.76$12.89$8.79$-5.80$-16.13$-6.75$46.64$-24.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.43$-87.50$-22.32$62.74$31.47$-12.00$1.93$-3.89$2.09$-6.85$-8.10$29.28$-5.60$-11.87$-13.20
$3.18$2.50$-5.93$-5.38$6.87$4.47$-4.51$0.39$3.07$-1.88$-1.47$-2.78$-0.19$0.31$0.54
$-8.61$-74.85$-47.07$50.76$35.42$-2.25$-1.92$11.71$12.26$3.24$0.90$10.37$-12.54$45.62$-38.73
$83.04$192$390$276$166$84.18$108$123$80.51$63.99$87.19$121$23.41$41.19$-16.95
$-36.73$-47.30$-29.12$-14.76$-15.73$-10.59$-15.89$-17.46$-15.44$-16.02$-15.11$-12.04$-17.70$-9.91$-11.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-25.10$-142.86$-599.98$-199.54$0$-18.74$-17.36$1.27$-3.96$-39.99$-14.92$-1.18$-8.26$0$0
$-14.28$-7.22$2.36$3.89$-0.64$0.39$-1.36$17.47$-14.66$13.29$0.35$0.50$0.43$-0.11$-0.56
$54.19$-103.73$-0.10$-22.33$21.83$36.02$-68.88$-58.23$-36.22$-40.81$-51.57$-25.75$3.58$242$132
$39.92$-110.95$2.25$-18.44$21.19$36.41$-70.24$-40.76$-50.89$-27.52$-51.22$-25.26$4.01$242$131
$-8.05$0.45$-18.43$1.37$1.57$2.30$0.46$0.18$1.50$4.97$2.89$1.95$-7.26$3.01$9.76
$-29.97$-300.67$-645.28$-231.37$7.04$9.38$-103.04$-56.77$-68.79$-78.56$-78.36$-36.53$-29.22$235$130
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$65.00
$-2.24$-36.99$388$-9.13$2.60$-5.59$0.03$-2.58$30.16$59.44$-1.05$-5.24$0.01$-226.60$-141.72
$-2.24$-36.99$388$-9.13$2.60$-5.59$0.03$-2.58$30.16$59.44$-1.05$-5.24$0.01$-226.60$-76.72
$3.19$2.68$-6.94$108$-0.51$-1.18$-2.03$-1.05$-27.95$-22.05$0$0$0$0$0.06
$3.19$2.68$-6.94$108$-0.51$-1.18$-2.03$-1.05$-27.95$-22.05$0$0$0$0$0.06
$-50.52$-44.67$-36.64$-30.23$-28.35$-28.26$-28.14$-27.84$-18.01$-2.33$-2.16$-1.83$-0.92$-0.87$-0.86
$-19.53$-44.24$-33.58$-13.94$-11.51$-12.73$-13.46$-27.87$-9.75$-9.03$-14.98$-11.05$-6.13$-11.32$-11.07
$-69.10$-123.22$310$54.30$-37.76$-47.76$-43.60$-59.34$-25.55$26.03$-18.20$-18.12$-7.03$-238.79$-88.60
$-15.00$-237.55$53.24$102$139$41.99$-35.69$6.71$-21.49$6.27$-14.25$67.70$-13.65$38.39$29.85
$10.92$12.28$11.97$5.75$2.10$4.81$5.30$2.98$4.45$4.02$1.01$2.13$0$0$0
$-50.52$-44.67$-36.64$-30.23$-28.35$-28.26$-28.14$-27.84$-18.01$-2.33$-2.16$-1.83$-0.92$-0.87$-0.86